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Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth

Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth

Debt
Others
Very High Risk
1M
6M
1Y
All
NAV: 30 Jan '26
₹12.67
Min. SIP amount
Not Supported
Fund size
₹136.03 Cr
Expense ratio
0.12%

Holdings (1)

NameSectorInstrumentsAssets
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETFFinancialForeign MF99.45%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+5.1%+8.2%+10.2%+26.2%
Category average (Debt Others)----+12.2%--
Rank (Debt Others)255--

Exit load, stamp duty and tax

Exit load

Exit load of 0.10%, if redeemed within 7 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

BS
Brijesh Shah
Mar 2023 - Present
View details

Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Bandhan Banking and PSU Fund Direct Growth
Bandhan Dynamic Bond Fund Direct Growth
Bandhan Ultra Short Duration Fund Direct Growth
Bandhan Retirement Fund Direct Growth
Bandhan Short Duration Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan Medium Duration Fund Direct Growth
Bandhan Arbitrage Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
Bandhan Floater Fund Direct Growth
Bandhan Gilt Fund Direct Growth
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Bandhan Multi Asset Allocation Fund Direct Growth
Bandhan Medium to Long Duration Fund Direct Growth
Bandhan Overnight Fund Direct Growth
Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Direct Growth
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct Growth
Bandhan Money Market Fund Direct Growth
Bandhan Healthcare Fund Direct Growth
Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth
Bandhan Conservative Hybrid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan Multi Factor Fund Direct Growth
Bandhan Liquid Fund Direct Plan Growth
Bandhan Long Duration Fund Direct Growth
Bandhan Credit Risk Fund Direct Growth
Bandhan Balanced Advantage Fund Direct Growth
Bandhan Innovation Fund Direct Growth

About Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth

Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,93,412 Cr and the Latest NAV as of 30 Jan 2026 is ₹12.67. The Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 0.10%, if redeemed within 7 days. ;

Investment Objective

The Scheme seeks to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error.
Fund benchmarkICE 0-1 Year US Treasury Securities Index
Scheme Information Document(SID)

Fund house

AMC Image
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Websitehttps://bandhanmutual.com
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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